| B. Riley Financial, Inc. (RILY) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | | | | | | | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | | | | | | | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 1,669,311,000$ | 1,545,223,000$ | 1,511,003,000$ | 1,783,263,000$ | 2,157,276,000$ | 3,236,282,000$ | 4,997,644,000$ | 6,080,604,000$ | 6,142,856,000$ | 6,253,312,000$ | 6,618,190,000$ | 6,111,202,000$ | 5,833,987,000$ | 5,875,217,000$ | 5,251,759,000$ | 5,851,919,000$ | | | | | | | 2,130,896,000$ | 2,318,178,000$ | 2,106,891,000$ | 1,978,983,000$ | 1,917,986,000$ | 1,957,710,000$ | 1,920,901,000$ | 1,877,169,000$ | 1,430,329,000$ | 1,386,904,000$ | 1,226,077,000$ | 1,341,420,000$ | 254,933,000$ | 264,618,000$ | 261,354,000$ | 169,538,000$ | 126,147,000$ | 132,420,000$ | 142,369,000$ | 147,345,000$ | 135,901,000$ | 138,990,000$ | 115,760,000$ | 120,853,000$ | 138,990,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140,507,000$ | 157,981,000$ | 148,340,000$ | 109,279,000$ | 65,497,000$ | 72,952,000$ | 86,190,000$ | 89,892,000$ | 75,588,000$ | 81,525,000$ | 73,317,000$ | 78,814,000$ | 45,748,000$ |
| Cash and Cash Equivalents | | | 184,225,000$ | 267,388,000$ | 138,303,000$ | 146,852,000$ | 159,247,000$ | 236,895,000$ | 190,690,000$ | 222,690,000$ | 252,288,000$ | 107,581,000$ | 209,971,000$ | 268,618,000$ | 231,805,000$ | 216,098,000$ | 213,584,000$ | 278,933,000$ | | | | | | | 124,231,000$ | 104,268,000$ | 170,587,000$ | 55,609,000$ | 163,462,000$ | 179,440,000$ | 233,918,000$ | 191,274,000$ | 74,339,000$ | 132,823,000$ | 102,409,000$ | 104,670,000$ | 72,059,000$ | 115,399,000$ | 26,474,000$ | 48,123,000$ | 26,786,000$ | 30,012,000$ | 45,922,000$ | 42,128,000$ | 10,331,000$ | 21,600,000$ | 25,542,000$ | 43,043,000$ | 16,904,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,000$ | 37,000$ | 39,000$ | 39,000$ | 2,022,000$ | 4,117,000$ | 3,152,000$ | 4,906,000$ | |
| Total Noncurrent Assets | | | 1,669,311,000$ | 1,545,223,000$ | 1,511,003,000$ | 1,783,263,000$ | 2,157,276,000$ | 3,236,282,000$ | 4,997,644,000$ | 6,080,604,000$ | 6,142,856,000$ | 6,253,312,000$ | 6,618,190,000$ | 6,111,202,000$ | 5,833,987,000$ | 5,875,217,000$ | 5,251,759,000$ | 5,851,919,000$ | | | | | | | 2,130,896,000$ | 2,318,178,000$ | 2,106,891,000$ | 1,978,983,000$ | 1,917,986,000$ | 1,957,710,000$ | 1,920,901,000$ | 1,877,169,000$ | 1,430,329,000$ | 1,386,904,000$ | 1,226,077,000$ | 1,341,420,000$ | 114,426,000$ | 106,637,000$ | 113,014,000$ | 60,259,000$ | 60,650,000$ | 59,468,000$ | 56,179,000$ | 57,453,000$ | 60,313,000$ | 57,465,000$ | 42,443,000$ | 42,039,000$ | 93,242,000$ |
| Goodwill | | | 392,687,000$ | 392,687,000$ | 392,687,000$ | 392,687,000$ | 498,377,000$ | 502,341,000$ | 471,636,000$ | 466,638,000$ | 497,388,000$ | 526,827,000$ | 523,997,000$ | 506,907,000$ | 429,187,000$ | 394,331,000$ | 362,466,000$ | 250,568,000$ | | | | 227,046,000$ | | | 223,697,000$ | 223,697,000$ | 220,562,000$ | 220,181,000$ | 223,243,000$ | 223,368,000$ | 120,129,000$ | 99,246,000$ | 98,771,000$ | 98,771,000$ | 100,903,000$ | 67,335,000$ | 48,903,000$ | 48,903,000$ | 52,634,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 6,971,000$ | 27,557,000$ | 27,639,000$ | 27,816,000$ | 5,688,000$ |
| Other Intangible Assets | | | 124,645,000$ | 131,320,000$ | 139,629,000$ | 146,446,000$ | 187,185,000$ | 319,320,000$ | 311,850,000$ | 198,245,000$ | 333,641,000$ | 354,328,000$ | 366,060,000$ | 374,098,000$ | 296,346,000$ | 270,322,000$ | 211,915,000$ | 207,651,000$ | | | | | | | 212,500,000$ | 220,525,000$ | 79,488,000$ | 82,765,000$ | 88,479,000$ | 91,358,000$ | 51,011,000$ | 52,603,000$ | 54,788,000$ | 56,948,000$ | 59,672,000$ | 45,033,000$ | 39,239,000$ | 41,166,000$ | 40,913,000$ | 4,545,000$ | 4,656,000$ | 4,768,000$ | 4,880,000$ | 4,991,000$ | 5,107,000$ | 2,799,000$ | 2,865,000$ | 2,931,000$ | 140,000$ |
| Physical Assets | | | 18,084,000$ | 18,452,000$ | 17,969,000$ | 18,679,000$ | 43,422,000$ | 44,689,000$ | 24,146,000$ | 25,206,000$ | 24,774,000$ | 28,443,000$ | 27,577,000$ | 27,141,000$ | 16,174,000$ | 14,182,000$ | 12,980,000$ | 12,870,000$ | | | | | | | 12,223,000$ | 12,727,000$ | 13,171,000$ | 13,997,000$ | 15,644,000$ | 15,523,000$ | 11,143,000$ | 11,195,000$ | 11,467,000$ | 11,977,000$ | 13,105,000$ | 13,450,000$ | 5,409,000$ | 5,785,000$ | 5,765,000$ | 475,000$ | 519,000$ | 592,000$ | 651,000$ | 729,000$ | 803,000$ | 776,000$ | 862,000$ | 956,000$ | 995,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,981,000$ | 2,164,000$ | 2,193,000$ | 1,989,000$ | 2,106,000$ | 588,000$ | 615,000$ | 1,748,000$ | 629,000$ | 732,000$ | 1,411,000$ | 1,100,000$ | 780,000$ |
| Assets Held for Sale in Long Term | | | | | | | 291,701,000$ | | | 438,341,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,882,402,000$ | 1,854,526,000$ | 1,964,973,000$ | 2,239,279,000$ | 2,583,498,000$ | 3,379,385,000$ | 4,697,987,000$ | 5,721,038,000$ | 5,675,125,000$ | 5,791,374,000$ | 6,002,859,000$ | 5,426,687,000$ | 5,077,534,000$ | 4,978,947,000$ | 4,206,582,000$ | 4,801,718,000$ | | | | | | | 1,867,875,000$ | 1,927,927,000$ | 1,807,487,000$ | 1,701,805,000$ | 1,654,061,000$ | 1,699,050,000$ | 1,651,755,000$ | 1,612,893,000$ | 1,158,664,000$ | 1,121,058,000$ | 951,440,000$ | 1,101,341,000$ | 92,928,000$ | 114,226,000$ | 117,760,000$ | 35,136,000$ | 14,955,000$ | 23,100,000$ | 29,370,000$ | 34,174,000$ | 30,808,000$ | 41,911,000$ | 26,423,000$ | 30,631,000$ | 68,149,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,596,000$ | 83,663,000$ | 112,190,000$ | 35,136,000$ | 14,955,000$ | 21,950,000$ | 28,241,000$ | 33,067,000$ | 29,722,000$ | 41,911,000$ | 26,423,000$ | 30,631,000$ | 19,390,000$ |
| Accounts Payable | | | 41,429,000$ | 35,081,000$ | 44,210,000$ | 51,238,000$ | 54,522,000$ | 58,932,000$ | 44,791,000$ | 43,992,000$ | 54,030,000$ | 60,264,000$ | 59,969,000$ | 81,384,000$ | 22,167,000$ | 22,428,000$ | 8,634,000$ | 6,326,000$ | | | | | | | 6,858,000$ | 4,477,000$ | 6,239,000$ | 2,136,000$ | 5,217,000$ | 5,646,000$ | 2,278,000$ | 3,790,000$ | 3,180,000$ | 2,650,000$ | 4,046,000$ | 3,184,000$ | 2,498,000$ | 2,703,000$ | 4,188,000$ | 1,084,000$ | 1,466,000$ | 1,123,000$ | | | | 1,093,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 1,032,000$ | | | 2,996,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 183,395,000$ | 175,144,000$ | 182,161,000$ | 185,745,000$ | 228,698,000$ | 259,916,000$ | 253,153,000$ | 252,876,000$ | 303,428,000$ | 251,260,000$ | 263,335,000$ | 322,974,000$ | 278,889,000$ | 245,773,000$ | 298,905,000$ | 343,750,000$ | | | | | | | 103,452,000$ | 130,714,000$ | 115,062,000$ | 93,832,000$ | 90,921,000$ | 108,662,000$ | 87,901,000$ | 72,986,000$ | 57,746,000$ | 71,685,000$ | 58,954,000$ | 62,573,000$ | 18,389,000$ | 53,168,000$ | 18,279,000$ | 5,335,000$ | 5,314,000$ | 5,392,000$ | | | | 5,112,000$ | | | |
| Total Noncurrent Liabilities | | | 1,882,402,000$ | 1,854,526,000$ | 1,964,973,000$ | 2,239,279,000$ | 2,583,498,000$ | 3,379,385,000$ | 4,697,987,000$ | 5,721,038,000$ | 5,675,125,000$ | 5,791,374,000$ | 6,002,859,000$ | 5,426,687,000$ | 5,077,534,000$ | 4,978,947,000$ | 4,206,582,000$ | 4,801,718,000$ | | | | | | | 1,867,875,000$ | 1,927,927,000$ | 1,807,487,000$ | 1,701,805,000$ | 1,654,061,000$ | 1,699,050,000$ | 1,651,755,000$ | 1,612,893,000$ | 1,158,664,000$ | 1,121,058,000$ | 951,440,000$ | 1,101,341,000$ | 30,332,000$ | 30,563,000$ | 5,570,000$ | 0$ | 0$ | 1,150,000$ | 1,129,000$ | 1,107,000$ | 1,086,000$ | 0$ | 0$ | 0$ | 48,759,000$ |
| Long Term Debt | | | 1,311,311,000$ | 1,323,727,000$ | 1,370,769,000$ | 1,530,561,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,150,000$ | 1,129,000$ | 1,107,000$ | 1,086,000$ | 0$ | 0$ | 0$ | 48,759,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,578,000$ | 2,863,000$ | 5,570,000$ | | | | | | | | | | |
| Total Equity | | | (213,091,000$) | (309,303,000$) | (453,970,000$) | (456,016,000$) | (426,222,000$) | (143,103,000$) | 299,657,000$ | 359,566,000$ | 467,731,000$ | 461,938,000$ | 440,364,000$ | 505,893,000$ | 577,694,000$ | 543,376,000$ | 700,177,000$ | 705,201,000$ | 747,207,000$ | 743,565,000$ | 765,820,000$ | 538,960,000$ | | | 263,021,000$ | 390,251,000$ | 299,404,000$ | 277,178,000$ | 263,925,000$ | 258,660,000$ | 269,146,000$ | 264,276,000$ | 271,665,000$ | 265,846,000$ | 274,637,000$ | 240,079,000$ | 162,005,000$ | 150,392,000$ | 143,594,000$ | 134,402,000$ | 111,192,000$ | 109,320,000$ | 112,999,000$ | 113,171,000$ | 105,093,000$ | 97,079,000$ | 89,337,000$ | 90,222,000$ | (5,244,000$) |
| Equity to Minority | | | 47,369,000$ | 42,403,000$ | 42,847,000$ | 32,159,000$ | 71,361,000$ | 75,233,000$ | 71,208,000$ | 68,449,000$ | 53,950,000$ | 59,418,000$ | 59,179,000$ | 59,379,000$ | 64,081,000$ | 55,467,000$ | 45,813,000$ | 43,930,000$ | | | | | | | 27,986,000$ | 29,591,000$ | 552,000$ | 710,000$ | 558,000$ | 602,000$ | 762,000$ | 854,000$ | 122,000$ | (184,000$) | (47,000$) | 1,061,000$ | 954,000$ | 1,045,000$ | 1,091,000$ | 1,078,000$ | 1,004,000$ | (118,000$) | 1,832,000$ | 677,000$ | 772,000$ | 18,000$ | 98,000$ | 146,000$ | 276,000$ |
| Equity to Common Shareholders | | | (260,460,000$) | (351,706,000$) | (496,817,000$) | (488,175,000$) | (497,583,000$) | (218,336,000$) | 228,449,000$ | 291,117,000$ | 413,781,000$ | 402,520,000$ | 381,185,000$ | 446,514,000$ | 513,613,000$ | 487,909,000$ | 654,364,000$ | 661,271,000$ | 747,207,000$ | 743,565,000$ | 765,820,000$ | 538,960,000$ | | | 235,035,000$ | 360,660,000$ | 298,852,000$ | 276,468,000$ | 263,367,000$ | 258,058,000$ | 268,384,000$ | 263,422,000$ | 271,543,000$ | 266,030,000$ | 274,684,000$ | 239,018,000$ | 161,051,000$ | 149,347,000$ | 142,503,000$ | 133,324,000$ | 110,188,000$ | 109,438,000$ | 111,167,000$ | 112,494,000$ | 104,321,000$ | 97,061,000$ | 89,239,000$ | 90,076,000$ | (5,520,000$) |
| Additional Paid-In Capital | | | 596,320,000$ | 595,432,000$ | 591,207,000$ | 589,387,000$ | 588,048,000$ | 585,493,000$ | 579,647,000$ | 572,170,000$ | 576,947,000$ | 452,254,000$ | 445,352,000$ | 494,201,000$ | 473,420,000$ | 459,220,000$ | 450,164,000$ | 413,486,000$ | | | | | | | 308,472,000$ | 323,109,000$ | 259,237,000$ | 255,865,000$ | 257,888,000$ | 258,638,000$ | 255,236,000$ | 244,631,000$ | 261,413,000$ | 259,980,000$ | 259,047,000$ | 220,628,000$ | 143,228,000$ | 141,170,000$ | 141,389,000$ | 140,555,000$ | 117,236,000$ | 116,799,000$ | 116,423,000$ | 115,671,000$ | 115,255,000$ | 110,598,000$ | 99,454,000$ | 99,454,000$ | 3,082,000$ |
| Retained Earnings | | | (850,129,000$) | (941,243,000$) | (1,080,971,000$) | (1,070,996,000$) | (1,084,728,000$) | (798,945,000$) | (347,558,000$) | (281,285,000$) | (157,693,000$) | (49,140,000$) | (62,566,000$) | (45,220,000$) | 46,916,000$ | 32,570,000$ | 205,765,000$ | 248,862,000$ | | | | | | | (70,232,000$) | 39,536,000$ | 41,957,000$ | 22,424,000$ | 7,468,000$ | 1,579,000$ | 14,842,000$ | 20,408,000$ | 10,882,000$ | 6,582,000$ | 15,956,000$ | 19,054,000$ | 18,888,000$ | 9,887,000$ | 2,210,000$ | (6,158,000$) | (6,057,000$) | (6,305,000$) | (4,323,000$) | (2,523,000$) | (10,209,000$) | (12,891,000$) | (9,590,000$) | (8,722,000$) | (7,945,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 44,901,000$ | 48,714,000$ | 54,143,000$ | 58,499,000$ | 90,569,000$ | 94,924,000$ | 95,645,000$ | 98,088,000$ | 93,027,000$ | 96,473,000$ | 100,075,000$ | 99,124,000$ | 96,049,000$ | 70,972,000$ | 72,339,000$ | 69,072,000$ | | | | | | | 59,430,000$ | 61,511,000$ | 63,817,000$ | 65,499,000$ | 67,519,000$ | | | | | | | | | | | | | | | | | | | | |